Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCLHX (BlackRock Large Cap Growth Inv C) | NA | 19.47% | 18.31% | 13.17% | 13.10% | 8.71% | NA | … | … |
Data as of 12/12/2019, Common starting date is 11/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCLHX (BlackRock Large Cap Growth Inv C) | 11/13/2000 | 12/12/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 19.47 | 18.31 | 13.17 | 13.10 | 8.71 | NA | … | … | 27.21 | 2.30 | 27.93 | 6.70 | 1.43 | 13.21 | 31.94 | 13.58 | -0.64 | 11.85 | 29.97 | -37.46 | 7.32 | 5.65 | 10.67 | 9.39 | 31.77 | -25.71 | -11.15 | -9.31 |
| Sharpe Ratio | NA | 1.01 | 0.98 | 0.75 | 0.75 | NA | NA | … | … | 1.71 | 0.04 | 2.26 | 0.47 | 0.09 | 1.04 | 2.82 | 1.02 | -0.03 | 0.59 | 1.18 | -1.05 | 0.27 | 0.17 | 0.69 | 0.54 | 1.68 | -1.12 | -0.48 | -1.02 |
| Standard Deviation(%) | NA | 17.87 | 17.47 | 16.51 | 17.07 | NA | NA | … | … | 16.00 | 22.89 | 12.14 | 13.65 | 15.89 | 12.69 | 11.30 | 13.33 | 26.26 | 20.11 | 25.29 | 36.58 | 16.24 | 14.10 | 12.40 | 15.52 | 18.47 | 23.92 | 28.56 | 56.52 |
| Draw Down(%) | NA | 13.05 | 22.32 | 22.32 | 24.84 | NA | NA | … | … | 9.12 | 22.32 | 5.82 | 11.48 | 11.49 | 8.00 | 6.77 | 11.53 | 24.84 | 18.01 | 22.43 | 49.99 | 11.77 | 15.19 | 8.36 | 15.50 | 11.76 | 31.17 | 34.30 | 21.67 |
| Yield(%) | 0.00 | 11.52 | 25.37 | 20.21 | 15.93 | 10.77 | 6.90 | … | … | 12.28 | 41.51 | 30.20 | 7.70 | 5.51 | 14.23 | 8.63 | 8.65 | 0.00 | 0.75 | 0.00 | 0.02 | 3.13 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/12/2019, Common starting date is 11/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLHX (BlackRock Large Cap Growth Inv C) |
-15.64%
Feb 2006 – Feb 2009 |
-6.39%
Feb 2004 – Feb 2009 |
0.39%
Jan 2001 – Jan 2011 |
3.33%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLHX (BlackRock Large Cap Growth Inv C) |
23.54%
Feb 2009 – Feb 2012 |
20.41%
Feb 2009 – Feb 2014 |
16.26%
Feb 2009 – Feb 2019 |
10.33%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart